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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 643.00 | 8 643.00 | | 8 643.00 |
AR Technical installations, industrial equipment and tools | 25 190.00 | 25 190.00 | | 25 190.00 |
AT Other tangible assets | 49 353.00 | 49 353.00 | | 49 353.00 |
BJ TOTAL (I) | 83 186.00 | 83 186.00 | | 83 186.00 |
BX Customers and related accounts | 4 356 188.00 | | 4 356 188.00 | 4 356 188.00 |
BZ Other receivables | 165 850.00 | | 165 850.00 | 165 850.00 |
CF Cash and cash equivalents | 145 781.00 | | 145 781.00 | 145 781.00 |
CH Prepaid expenses | 16 897.00 | | 16 897.00 | 16 897.00 |
CJ TOTAL (II) | 4 684 717.00 | | 4 684 717.00 | 4 684 717.00 |
CO Grand total (0 to V) | 4 767 903.00 | 83 186.00 | 4 684 717.00 | 4 767 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 108 842.00 | | | 108 842.00 |
DH Retained earnings | -78 974.00 | | | -78 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 507.00 | | | 52 507.00 |
DL TOTAL (I) | 123 075.00 | | | 123 075.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 277.00 | | | 95 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295 065.00 | | | 2 295 065.00 |
DX Trade payables and related accounts | 183 906.00 | | | 183 906.00 |
DY Tax and social security liabilities | 1 545 879.00 | | | 1 545 879.00 |
EA Other liabilities | 216 515.00 | | | 216 515.00 |
EC TOTAL (IV) | 4 336 642.00 | | | 4 336 642.00 |
EE Grand total (I to V) | 4 684 717.00 | | | 4 684 717.00 |
EG Accrued income and payables due within one year | 4 336 642.00 | | | 4 336 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 071.00 | | | 95 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 537 446.00 | | 4 537 446.00 | 4 537 446.00 |
FJ Net sales | 4 537 446.00 | | 4 537 446.00 | 4 537 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 391.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 646 929.00 | |
FW Other purchases and external expenses | | | 1 106 581.00 | |
FX Taxes, duties, and similar payments | | | 113 289.00 | |
FY Salaries and Wages | | | 2 469 532.00 | |
FZ Social Security Contributions | | | 886 864.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 576 276.00 | |
GG - OPERATING RESULT (I - II) | | | 70 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 958.00 | |
GK Income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 63 361.00 | |
GU Total financial expenses (VI) | | | 63 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 391.00 | | | 109 391.00 |
HA Exceptional income from management transactions | 75 013.00 | | | 75 013.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 77 013.00 | | | 77 013.00 |
HE Exceptional expenses on management operations | 14 853.00 | | | 14 853.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 34 853.00 | | | 34 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 161.00 | | | 42 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 726 997.00 | | | 4 726 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 674 490.00 | | | 4 674 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 507.00 | | | 52 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 186.00 | | 3 200.00 | 83 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | | |
I4 DECREASES Grand Total | | 3 200.00 | 83 186.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 186.00 | | | 83 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 643.00 | | | 8 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 543.00 | | | 74 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | 20 000.00 | 2 000.00 | 207 000.00 |
7C Grand total | 207 000.00 | 20 000.00 | 2 000.00 | 207 000.00 |
UJ - Exceptional | | 20 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 065.00 | 45 065.00 | | 45 065.00 |
8B Suppliers and Related Accounts | 183 906.00 | 183 906.00 | | 183 906.00 |
8C Staff and Related Accounts | 420 034.00 | 420 034.00 | | 420 034.00 |
8D Social Security and Other Social Organizations | 374 826.00 | 374 826.00 | | 374 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 515.00 | 216 515.00 | | 216 515.00 |
UX Other trade receivables | 4 356 188.00 | | | 4 356 188.00 |
VB VAT | 17 880.00 | | | 17 880.00 |
VG Loans with a maturity of up to one year at origin | 95 277.00 | 95 277.00 | | 95 277.00 |
VI Group and Associates | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VN Other taxes, similar payments | 23 982.00 | | | 23 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 988.00 | | | 123 988.00 |
VS Prepaid expenses | 16 897.00 | | | 16 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 936.00 | 4 538 936.00 | | 4 538 936.00 |
VW VAT | 751 019.00 | 751 019.00 | | 751 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 642.00 | 4 336 642.00 | | 4 336 642.00 |
